Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 23,835 | 7,643,465 | +7,619,630 | 521 | 168,538 | 12.20% | +168,018 |
| ISHARES TR | 603,722 | 612,156 | +8,434 | 374,851 | 409,716 | 29.67% | +34,865 |
| ISHARES TR | 1,807,885 | 1,872,038 | +64,153 | 112,125 | 122,169 | 8.85% | +10,044 |
| ISHARES TR CORE MSCI TOTAL | 1,689,642 | 1,702,907 | +13,265 | 130,626 | 140,626 | 10.18% | +10,000 |
| ISHARES TR | 423,545 | 439,609 | +16,064 | 46,289 | 52,239 | 3.78% | +5,949 |
| SPDR SERIES TRUST ST STR P500ETF | 710,891 | 714,392 | +3,501 | 51,675 | 55,965 | 4.05% | +4,291 |
| ISHARES TR | 315,235 | 339,367 | +24,132 | 32,936 | 36,139 | 2.62% | +3,203 |
| ISHARES TR CORE 1 5 YR USD | 951,285 | 997,635 | +46,350 | 46,280 | 48,724 | 3.53% | +2,444 |
| VANGUARD STAR FDS | 502,935 | 503,966 | +1,031 | 34,748 | 37,021 | 2.68% | +2,274 |
| SPDR SERIES TRUST ST STR P400MID | 433,645 | 437,504 | +3,859 | 23,582 | 25,021 | 1.81% | +1,439 |
| SPDR SERIES TRUST ST STR SP600 SML | 314,664 | 317,025 | +2,361 | 13,405 | 14,685 | 1.06% | +1,280 |
| ISHARES TR | 235,731 | 246,274 | +10,543 | 25,068 | 26,297 | 1.90% | +1,230 |
| ISHARES TR CORE INTL AGGR | 519,957 | 539,223 | +19,266 | 26,565 | 27,624 | 2.00% | +1,060 |
| APPLE INC(AAPL) | 24,620 | 23,860 | -760 | 5,051 | 6,075 | 0.44% | +1,024 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 334,126 | 349,833 | +15,707 | 16,933 | 17,747 | 1.29% | +814 |
| RAYMOND JAMES FINL INC(RJF) | 42,254 | 42,254 | 0 | 6,481 | 7,293 | 0.53% | +813 |
| ISHARES TR | 59,220 | 58,884 | -336 | 7,616 | 8,140 | 0.59% | +524 |
| NVIDIA CORPORATION(NVDA) | 20,219 | 19,767 | -452 | 3,194 | 3,688 | 0.27% | +494 |
| ISHARES TR CORE MSCI EAFE | 60,688 | 62,980 | +2,292 | 5,066 | 5,499 | 0.40% | +433 |
| ISHARES TR | 9,878 | 11,464 | +1,586 | 1,334 | 1,670 | 0.12% | +336 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,558 | +5,558 | 0 | 333 | 0.02% | +333 |
| SOUTHERN CO(SO) | 350,849 | 343,359 | -7,490 | 32,218 | 32,540 | 2.36% | +322 |
| VANGUARD INDEX FDS | 4,711 | 5,328 | +617 | 1,432 | 1,748 | 0.13% | +317 |
| VANGUARD MUN BD FDS | 362,753 | 361,442 | -1,311 | 17,786 | 18,097 | 1.31% | +312 |
| CHEVRON CORP NEW(CVX) | 0 | 1,954 | +1,954 | 0 | 303 | 0.02% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 6,928 | 7,291 | +363 | 3,365 | 3,665 | 0.27% | +300 |
| BROADCOM INC(AVGO) | 6,343 | 6,199 | -144 | 1,748 | 2,045 | 0.15% | +297 |
| ALPHABET INC(GOOG) | 5,188 | 4,989 | -199 | 920 | 1,215 | 0.09% | +295 |
| ISHARES TR | 7,221 | 7,171 | -50 | 3,066 | 3,359 | 0.24% | +293 |
| ISHARES TR | 0 | 1,339 | +1,339 | 0 | 280 | 0.02% | +280 |
| ISHARES TR | 59,705 | 56,769 | -2,936 | 6,574 | 6,853 | 0.50% | +280 |
| ISHARES TR | 57,572 | 57,675 | +103 | 5,295 | 5,569 | 0.40% | +274 |
| JACOBS SOLUTIONS INC(J) | 13,643 | 13,643 | 0 | 1,793 | 2,045 | 0.15% | +251 |
| WORLD GOLD TR(GLDM) | 0 | 3,034 | +3,034 | 0 | 232 | 0.02% | +232 |
| ALPHABET INC(GOOG) | 3,205 | 3,260 | +55 | 565 | 793 | 0.06% | +228 |
| ISHARES TR | 13,120 | 13,596 | +476 | 2,548 | 2,768 | 0.20% | +220 |
| VANGUARD INDEX FDS | 0 | 1,235 | +1,235 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 215 | 0.02% | +215 |
| CELESTICA INC(CLS) | 2,373 | 2,373 | 0 | 370 | 585 | 0.04% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 734 | +734 | 0 | 205 | 0.01% | +205 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,002 | +10,002 | 0 | 195 | 0.01% | +195 |
| ORACLE CORP(ORCL) | 3,153 | 3,136 | -17 | 689 | 882 | 0.06% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 4,656 | 4,567 | -89 | 2,877 | 3,042 | 0.22% | +166 |
| ABBVIE INC(ABBV) | 3,524 | 3,514 | -10 | 654 | 814 | 0.06% | +160 |
| CATERPILLAR INC(CAT) | 2,111 | 2,028 | -83 | 819 | 968 | 0.07% | +148 |
| AMERIS BANCORP(ABCB) | 16,589 | 16,607 | +18 | 1,073 | 1,217 | 0.09% | +144 |
| INVESCO QQQ TR | 1,841 | 1,921 | +80 | 1,015 | 1,154 | 0.08% | +138 |
| MICROSOFT CORP(MSFT) | 11,558 | 11,366 | -192 | 5,749 | 5,887 | 0.43% | +138 |
| VANGUARD INDEX FDS | 1,166 | 1,291 | +125 | 662 | 791 | 0.06% | +129 |
| VANGUARD INDEX FDS | 855 | 1,227 | +372 | 239 | 360 | 0.03% | +121 |
| ISHARES TR | 6,629 | 7,273 | +644 | 919 | 1,036 | 0.08% | +116 |
| VANGUARD INDEX FDS | 5,402 | 5,371 | -31 | 1,541 | 1,653 | 0.12% | +112 |
| ISHARES TR | 7,363 | 7,489 | +126 | 1,439 | 1,547 | 0.11% | +108 |
| TESLA INC(TSLA) | 758 | 778 | +20 | 241 | 346 | 0.03% | +105 |
| EXXON MOBIL CORP | 5,866 | 6,529 | +663 | 632 | 736 | 0.05% | +104 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,108 | +12,108 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 3,313 | 3,321 | +8 | 1,163 | 1,259 | 0.09% | +96 |
| ISHARES TR | 3,451 | 3,451 | 0 | 851 | 944 | 0.07% | +94 |
| ISHARES TR | 2,342 | 2,345 | +3 | 670 | 750 | 0.05% | +81 |
| HOME DEPOT INC(HD) | 3,219 | 3,112 | -107 | 1,180 | 1,261 | 0.09% | +80 |
| ISHARES TR MSCI USA QLT FCT | 5,686 | 5,755 | +69 | 1,040 | 1,119 | 0.08% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 2,500 | 2,545 | +45 | 725 | 803 | 0.06% | +78 |
| SPDR GOLD TR(GLD) | 1,738 | 1,705 | -33 | 530 | 606 | 0.04% | +76 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 434 | 508 | 0.04% | +73 |
| ISHARES TR | 1,848 | 1,945 | +97 | 399 | 471 | 0.03% | +72 |
| ISHARES TR | 5,418 | 5,419 | +1 | 830 | 900 | 0.07% | +70 |
| AFLAC INC(AFL) | 9,934 | 9,935 | +1 | 1,048 | 1,110 | 0.08% | +62 |
| ISHARES TR | 2,983 | 2,997 | +14 | 471 | 530 | 0.04% | +59 |
| ISHARES TR | 14,700 | 14,700 | 0 | 1,314 | 1,373 | 0.10% | +59 |
| ISHARES TR | 2,503 | 2,503 | 0 | 434 | 490 | 0.04% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 6,725 | 6,746 | +21 | 331 | 383 | 0.03% | +52 |
| ISHARES TR | 1,854 | 1,855 | +1 | 629 | 678 | 0.05% | +49 |
| WILLIAMS SONOMA INC(WSM) | 1,492 | 1,492 | 0 | 244 | 292 | 0.02% | +48 |
| BANK AMERICA CORP | 10,496 | 10,527 | +31 | 497 | 543 | 0.04% | +46 |
| GALECTIN THERAPEUTICS INC(GALT) | 21,000 | 21,000 | 0 | 44 | 89 | 0.01% | +45 |
| PEPSICO INC(PEP) | 4,343 | 4,371 | +28 | 574 | 614 | 0.04% | +40 |
| ISHARES TR | 3,966 | 4,040 | +74 | 524 | 564 | 0.04% | +40 |
| ISHARES TR | 3,937 | 3,959 | +22 | 523 | 563 | 0.04% | +40 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 114 | 153 | 0.01% | +39 |
| LOWES COS INC(LOW) | 1,297 | 1,298 | +1 | 288 | 326 | 0.02% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,372 | 1,345 | -27 | 428 | 464 | 0.03% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 539 | +31 | 235 | 269 | 0.02% | +34 |
| GE VERNOVA INC(GEV) | 384 | 386 | +2 | 203 | 237 | 0.02% | +34 |
| RTX CORPORATION(RTX) | 4,299 | 3,951 | -348 | 628 | 661 | 0.05% | +33 |
| ISHARES TR | 8,070 | 8,070 | 0 | 492 | 525 | 0.04% | +33 |
| ISHARES TR | 6,630 | 6,630 | 0 | 603 | 636 | 0.05% | +33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,269 | 5,892 | +623 | 268 | 301 | 0.02% | +32 |
| TIDAL TRUST I | 2,890 | 2,890 | 0 | 341 | 373 | 0.03% | +32 |
| VANGUARD BD INDEX FDS | 22,001 | 22,336 | +335 | 1,731 | 1,763 | 0.13% | +31 |
| ISHARES TR | 10,096 | 10,097 | +1 | 622 | 650 | 0.05% | +28 |
| MERCK & CO INC(MRK) | 2,797 | 2,955 | +158 | 221 | 248 | 0.02% | +27 |
| MCDONALDS CORP(MCD) | 2,924 | 2,895 | -29 | 854 | 880 | 0.06% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,825 | 4,773 | -52 | 335 | 360 | 0.03% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 4,287 | 4,425 | +138 | 877 | 901 | 0.07% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 1,846 | 1,854 | +8 | 494 | 518 | 0.04% | +24 |
| WALMART INC(WMT) | 11,382 | 11,018 | -364 | 1,113 | 1,136 | 0.08% | +23 |
| DOMINION ENERGY INC(D) | 4,267 | 4,310 | +43 | 241 | 264 | 0.02% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 7,359 | 7,359 | 0 | 385 | 407 | 0.03% | +22 |
| DEERE & CO(DE) | 671 | 791 | +120 | 341 | 362 | 0.03% | +20 |
| 3M CO(MMM) | 5,568 | 5,593 | +25 | 848 | 868 | 0.06% | +20 |